HDFC BSE 500 ETF vs HDFC NIFTY 100 Index Fund

HDFC vs HDFC· Portfolio Overlap Analysis

71.6%High Overlap

100 common stocksRank #1193 / 95,528

Common Holdings (100)

Stock	Wt% in HDFC BSE 500 ETF	Wt% in HDFC NIFTY 100 Index	Overlap
HDFC Bank Ltd. Banks	7.01%	9.82%	7.01%
ICICI Bank Ltd. Banks	5.11%	7.13%	5.11%
Reliance Industries Ltd. Petroleum Products	4.90%	6.81%	4.90%
Bharti Airtel Ltd. Telecom - Services	2.73%	3.79%	2.73%
Larsen and Toubro Ltd. Construction	2.60%	3.63%	2.60%
State Bank of India Banks	2.59%	3.61%	2.59%
Infosys Limited IT - Software	2.41%	3.29%	2.41%
Axis Bank Ltd. Banks	2.05%	2.87%	2.05%
Kotak Mahindra Bank Limited Banks	1.59%	2.21%	1.59%
Mahindra & Mahindra Ltd. Automobiles	1.58%	2.19%	1.58%
ITC LIMITED Diversified FMCG	1.57%	2.19%	1.57%
Tata Consultancy Services Ltd. IT - Software	1.39%	1.95%	1.39%
Bajaj Finance Ltd. Finance	1.35%	1.91%	1.35%
Hindustan Unilever Ltd. Diversified FMCG	1.08%	1.50%	1.08%
Maruti Suzuki India Limited Automobiles	1.02%	1.41%	1.02%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.95%	1.33%	0.95%
NTPC Limited Power	0.94%	1.31%	0.94%
Titan Company Ltd. Consumer Durables	0.92%	1.29%	0.92%
Tata Steel Ltd. Ferrous Metals	0.91%	1.27%	0.91%
Eternal Limited Retailing	0.89%	1.28%	0.89%
Bharat Electronics Ltd. Aerospace & Defense	0.83%	1.15%	0.83%
Shriram Finance Ltd. Finance	0.78%	1.09%	0.78%
UltraTech Cement Limited Cement & Cement Products	0.77%	1.09%	0.77%
HCL Technologies Ltd. IT - Software	0.76%	1.06%	0.76%
Power Grid Corporation of India Ltd. Power	0.71%	0.98%	0.71%
Hindalco Industries Ltd. Non - Ferrous Metals	0.69%	0.97%	0.69%
Vedanta Ltd. Diversified Metals	0.63%	0.88%	0.63%
JSW Steel Ltd. Ferrous Metals	0.61%	0.86%	0.61%
Bajaj Finserv Ltd. Finance	0.59%	0.82%	0.59%
Adani Ports & Special Economic Zone Transport Infrastructure	0.58%	0.81%	0.58%
Bajaj Auto Limited Automobiles	0.58%	0.80%	0.58%
Eicher Motors Ltd. Automobiles	0.57%	0.80%	0.57%
Oil & Natural Gas Corporation Ltd. Oil	0.57%	0.79%	0.57%
Asian Paints Limited Consumer Durables	0.56%	0.78%	0.56%
InterGlobe Aviation Ltd. Transport Services	0.56%	0.79%	0.56%
Grasim Industries Ltd. Cement & Cement Products	0.55%	0.77%	0.55%
Coal India Ltd. Consumable Fuels	0.51%	0.71%	0.51%
Nestle India Ltd. Food Products	0.48%	0.67%	0.48%
SBI Life Insurance Company Ltd. Insurance	0.48%	0.66%	0.48%
TVS Motor Company Ltd. Automobiles	0.47%	0.66%	0.47%
Tech Mahindra Ltd. IT - Software	0.45%	0.62%	0.45%
Trent Ltd. Retailing	0.45%	0.63%	0.45%
Jio Financial Services Limited Finance	0.44%	0.61%	0.44%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.42%	0.58%	0.42%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.42%	0.59%	0.42%
Max Healthcare Institute Limited Healthcare Services	0.42%	0.59%	0.42%
Tata Motors Passenger Vehicles Limited Automobiles	0.42%	0.58%	0.42%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.41%	0.57%	0.41%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.40%	0.55%	0.40%
HDFC Life Insurance Company Limited Insurance	0.40%	0.56%	0.40%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.39%	0.54%	0.39%
Tata Consumer Products Limited Agricultural Food & Other Products	0.39%	0.54%	0.39%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.38%	0.53%	0.38%
Hindustan Aeronautics Limited Aerospace & Defense	0.38%	0.54%	0.38%
Britannia Industries Ltd. Food Products	0.37%	0.51%	0.37%
Indian Oil Corporation Ltd. Petroleum Products	0.36%	0.51%	0.36%
The Tata Power Company Ltd. Power	0.33%	0.46%	0.33%
Varun Beverages Ltd Beverages	0.32%	0.45%	0.32%
Bank of Baroda Banks	0.31%	0.43%	0.31%
Indian Hotels Company Ltd. Leisure Services	0.31%	0.42%	0.31%
Power Finance Corporation Ltd. Finance	0.31%	0.44%	0.31%
Samvardhana Motherson International Ltd. Auto Components	0.31%	0.43%	0.31%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.30%	0.41%	0.30%
Avenue Supermarts Ltd. Retailing	0.30%	0.41%	0.30%
Wipro Ltd. IT - Software	0.30%	0.42%	0.30%
Adani Power (Mundra) Limited Power	0.28%	0.40%	0.28%
Canara Bank Banks	0.27%	0.38%	0.27%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.25%	0.36%	0.25%
Godrej Consumer Products Ltd. Personal Products	0.25%	0.35%	0.25%
Bajaj Holdings & Investment Ltd Finance	0.24%	0.34%	0.24%
GAIL (India) Ltd. Gas	0.24%	0.33%	0.24%
ICICI Lombard General Insurance Co Insurance	0.24%	0.33%	0.24%
Jindal Steel Limited. Ferrous Metals	0.24%	0.34%	0.24%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.24%	0.34%	0.24%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.24%	0.33%	0.24%
Punjab National Bank Banks	0.23%	0.32%	0.23%
REC Limited. Finance	0.22%	0.32%	0.22%
INFO EDGE (INDIA) LIMITED Retailing	0.21%	0.29%	0.21%
LTIMindtree Limited IT - Software	0.21%	0.30%	0.21%
United Spirits Limited Beverages	0.21%	0.30%	0.21%
DLF LIMITED Realty	0.20%	0.28%	0.20%
Havells India Ltd. Consumer Durables	0.18%	0.25%	0.18%
Shree Cement Ltd. Cement & Cement Products	0.18%	0.25%	0.18%
ABB India Ltd. Electrical Equipment	0.17%	0.23%	0.17%
Adani Energy Solutions Limited Power	0.17%	0.25%	0.17%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.17%	0.24%	0.17%
Ambuja Cements Ltd. Cement & Cement Products	0.16%	0.22%	0.16%
Bosch Limited Auto Components	0.16%	0.23%	0.16%
Siemens Ltd. Electrical Equipment	0.16%	0.22%	0.16%
Adani Green Energy Limited Power	0.15%	0.21%	0.15%
Hyundai Motor India Limited Automobiles	0.15%	0.22%	0.15%
JSW Energy Ltd. Power	0.14%	0.19%	0.14%
Lodha Developers Limited Realty	0.14%	0.20%	0.14%
Siemens Energy India Limited Electrical Equipment	0.14%	0.19%	0.14%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.13%	0.19%	0.13%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.12%	0.17%	0.12%
Indian Railways Finance Corp. Ltd. Finance	0.10%	0.13%	0.10%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing	0.09%	0.12%	0.09%
Life Insurance Corporation of India Insurance	0.08%	0.14%	0.08%
Bajaj Housing Finance Ltd. Finance	0.04%	0.06%	0.04%

Unique to HDFC BSE 500 ETF

All top holdings are shared with the other fund.

Unique to HDFC NIFTY 100 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.2% (8)

Petroleum Products

5.7% (3)

IT - Software

5.5% (6)

Automobiles

4.8% (7)

Finance

4.5% (10)

Telecom - Services

2.7% (1)

Power

2.7% (7)

Diversified FMCG

2.6% (2)

Construction

2.6% (1)

Pharmaceuticals & Biotechnology

2.5% (6)

Retailing

1.9% (4)

Ferrous Metals

1.8% (3)

Consumer Durables

1.7% (3)

Cement & Cement Products

1.7% (4)

Aerospace & Defense

1.2% (2)

Insurance

1.2% (4)

Food Products

0.8% (2)

Healthcare Services

0.8% (2)

Non - Ferrous Metals

0.8% (2)

Electrical Equipment

0.7% (4)

Diversified Metals

0.6% (1)

Transport Infrastructure

0.6% (1)

Oil

0.6% (1)

Transport Services

0.6% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.5% (2)

Chemicals & Petrochemicals

0.4% (2)

Agricultural Food & Other Products

0.4% (1)

Realty

0.3% (2)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Personal Products

0.3% (1)

Gas

0.2% (1)

Industrial Manufacturing

0.1% (1)

More comparisons for HDFC BSE 500 ETF

vs HDFC BSE 500 INDEX100.0% · 500 stocks
vs SBI Nifty 500 Index98.3% · 477 stocks
vs Motilal Oswal Nifty 500 ETF98.2% · 477 stocks
vs Motilal Oswal Nifty 500 Index98.2% · 477 stocks
vs Axis Nifty 500 Index97.9% · 477 stocks

More comparisons for HDFC NIFTY 100 Index

vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs Axis Nifty 100 Index99.8% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
vs Parag Parikh Large Cap99.7% · 100 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.